Eldridge Investment Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Eldridge Investment Advisors’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,200	Closed	-$3.02M	–	161
2025 Q1	$3.02M	Buy	+67,200	New	+$3M	0.7%	38
2024 Q1	–	Sell	-27,000	Closed	-$1.24M	–	148
2023 Q4	$1.24M	Buy	+27,000	New	+$1.18M	0.32%	67

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eldridge Investment Advisors's JMBS Position: Q2 2025 in Review

Eldridge Investment Advisors sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q2 2025, closing a stake of 67,200 shares — an estimated $3.02M sold.

Eldridge Investment Advisors first reported a position in JMBS in Q4 2023 and held it in 2 quarters. The position peaked at $3.02M in Q1 2025. 218 funds tracked by Wall St. Rank hold JMBS as of Q2 2025.

Eldridge Investment Advisors reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
Eldridge Investment Advisors sold 67,200 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $3.02M.
Eldridge Investment Advisors first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and held it in 2 quarters.
Eldridge Investment Advisors's Janus Henderson Mortgage-Backed Securities ETF position peaked at $3.02M in Q1 2025.
218 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2025.

Based on Eldridge Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.